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ATISW Company Financials

ATISW 
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Exchange:NASDAQ
Industry: Basic Industries
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View:    ATISW Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$400 $101 $2,730 $439
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$861 $0 $1,708 $588
Inventory
$0 $0 $0 $0
Other Current Assets
$9,056 $6,005 $480 $264
Total Current Assets
$10,317 $6,106 $4,918 $1,291
Long-Term Assets
Long-Term Investments
$0 $0 $364 $0
Fixed Assets
$81,266 $42,572 $14,434 $7,655
Goodwill
$5,279 $0 $7,480 $0
Intangible Assets
$5,996 $387 $19,667 $12,718
Other Assets
$698 $133 $3,404 $48
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$103,556 $49,199 $50,267 $21,712
Current Liabilities
Accounts Payable
$2,605 $2,866 $2,628 $1,044
Short-Term Debt / Current Portion of Long-Term Debt
$10,836 $2,210 $3,252 $3,334
Other Current Liabilities
$84,228 $9,797 $4,909 $2,659
Total Current Liabilities
$97,668 $14,873 $10,789 $7,037
Long-Term Debt
$1,978 $5,225 $39,171 $8,867
Other Liabilities
$19,265 $36,785 $200 $0
Deferred Liability Charges
$68 $0 $0 $0
Misc. Stocks
$1,253 $0 $0 $0
Minority Interest
$1,459 $0 $0 $0
Total Liabilities
$121,692 $56,883 $50,160 $15,904
Stock Holders Equity
Common Stocks
$1,086 $43 $26 $249
Capital Surplus
$65,532 $35,753 $28,124 $14,370
Retained Earnings
($85,062) ($45,901) ($27,820) ($8,588)
Treasury Stock
($224) ($224) ($224) ($224)
Other Equity
$0 $0 $0 $0
Total Equity
($18,135) ($10,329) $107 $5,807
Total Liabilities & Equity
$103,556 $46,554 $50,267 $21,712

See also: Company Financials data entry page